CI Alternative Diversified Opportunities Fund (TSX: CMDO)
Canada
· Delayed Price · Currency is CAD
19.50
+0.07 (0.36%)
Oct 24, 2024, 3:58 PM EDT
CMDO Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 07.31.29 | United States Treasury Notes | 6.14% |
2 | TII 1.75 01.15.34 | United States Treasury Notes | 5.10% |
3 | CAN 3 06.01.34 | Canada (Government of) 3% | 4.48% |
4 | CAN 4 08.01.26 | Canada (Government of) | 4.15% |
5 | T 4.875 05.31.26 | United States Treasury Notes | 3.94% |
6 | ONT 4.15 12.02.54 | Ontario (Province Of) | 2.40% |
7 | CAN 3.25 09.01.28 | Canada (Government of) | 2.40% |
8 | T 3.75 08.31.31 | United States Treasury Notes | 2.25% |
9 | EXE 4.95 01.23.25 | Southwestern Energy Company | 2.05% |
10 | T 4.625 05.15.54 | United States Treasury Bonds | -3.97% |
As of Sep 30, 2024